XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Balance Sheet Location and Fair Value of Assets Associated with Derivative Financial Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts: Warranty reserve and other current liabilities $ 79 $ 125
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts: Prepaid expenses and other current assets $ 68 $ 687